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Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$563M
AUM Growth
+$30.3M
Cap. Flow
+$3.74M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.45%
Holding
238
New
15
Increased
42
Reduced
82
Closed
10
Avg Time Held
4.6 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
5
INTC icon
Intel
INTC
+$810K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.69%
2 Technology 2.97%
3 Financials 1.23%
4 Communication Services 1%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUE icon
76
Nucor
NUE
$57.8B
$644K 0.11%
3,252
-110
-3% -$20.1K
2019 Q4
17 quarters
VZ icon
77
Verizon
VZ
$184B
$630K 0.11%
15,003
+685
+5% +$27.6K
2019 Q1
20 quarters
HCA icon
78
HCA Healthcare
HCA
$101B
$623K 0.11%
1,867
-723
-28% -$221K
2018 Q4
21 quarters
TGT icon
79
Target
TGT
$71.2B
$611K 0.11%
3,450
-421
-11% -$64K
2022 Q4
5 quarters
ACN icon
80
Accenture
ACN
$138B
$557K 0.1%
1,607
-10
-0.6% -$3.65K
2022 Q1
8 quarters
LIN icon
81
Linde
LIN
$227B
$553K 0.1%
1,190
-52
-4% -$22.5K
2019 Q4
17 quarters
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$542K 0.1%
4,698
-660
-12% -$72.4K
2018 Q4
21 quarters
GM icon
83
General Motors
GM
$73.4B
$535K 0.1%
11,803
– –
2021 Q1
12 quarters
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$232B
$513K 0.09%
8,934
– –
2022 Q1
8 quarters
VT icon
85
Vanguard Total World Stock ETF
VT
$82.1B
$499K 0.09%
4,512
-132
-3% -$14K
2017 Q4
25 quarters
RTX icon
86
RTX Corp
RTX
$252B
$483K 0.09%
4,952
-34
-0.7% -$3.07K
2016 Q4
29 quarters
EFAX icon
87
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$475K 0.08%
11,419
-214
-2% -$8.53K
2019 Q4
17 quarters
CTVA icon
88
Corteva
CTVA
$8.59B
$453K 0.08%
7,856
-267
-3% -$13.8K
2019 Q2
19 quarters
CARR icon
89
Carrier Global
CARR
$45.3B
$436K 0.08%
7,502
+42
+0.6% +$2.36K
2020 Q2
15 quarters
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$416K 0.07%
10,125
+2,200
+28% +$87.5K
2016 Q1
32 quarters
SCHF icon
91
Schwab International Equity ETF
SCHF
$67B
$398K 0.07%
20,380
-4,696
-19% -$87.8K
2018 Q3
22 quarters
NKE icon
92
Nike
NKE
$55.2B
$393K 0.07%
4,177
-7
-0.2% -$712
2018 Q4
21 quarters
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.07%
3,758
-25
-0.7% -$2.45K
2018 Q3
22 quarters
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$362K 0.06%
8,590
-562
-6% -$22.2K
2013 Q2
43 quarters
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$190B
$345K 0.06%
2,117
– –
2022 Q1
8 quarters
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$308K 0.05%
4,028
-211
-5% -$15.6K
2017 Q2
27 quarters
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$293K 0.05%
11,900
-3,560
-23% -$83.4K
2020 Q2
15 quarters
NVO icon
98
Novo Nordisk
NVO
$173B
$276K 0.05%
2,146
+2,046
+2,046% +$244K
2023 Q4
1 quarter
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$248K 0.04%
4,912
+70
+1% +$3.53K
2020 Q3
14 quarters
EEMX icon
100
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$242K 0.04%
7,707
+2,553
+50% +$77.4K
2019 Q4
17 quarters
2 3
4
5 6

Similar funds

VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

Proffitt & Goodson's Q1 2024 Portfolio in Review

As of Q1 2024, Proffitt & Goodson held 238 positions worth $563M, up 5.7% from $533M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q1 2024 filing shows 15 new, 42 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 7,803 shares worth $178K. The largest sale was iShares Russell 2000 ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Proffitt & Goodson's largest Q1 2024 buy was iShares US Treasury Bond ETF: 7,803 shares worth $178K.
  • Proffitt & Goodson added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $6.55M increase.
  • Proffitt & Goodson's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.28M.
  • Proffitt & Goodson fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $2.08M.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $563M portfolio in Q1 2024.
  • Proffitt & Goodson opened 15 new positions and closed 10 in Q1 2024.
  • Proffitt & Goodson's portfolio value rose 5.7% quarter-over-quarter to $563M.

Based on Proffitt & Goodson's 13F filing for Q1 2024, filed 24 Apr 2024.